Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,780,000,000
JPY
|
— | — |
4,777,000,000
JPY
|
— |
| Interest and dividends received | — |
668,000,000
JPY
|
— | — |
385,000,000
JPY
|
— |
| Interest paid | — |
-349,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,533,000,000
JPY
|
— | — |
2,716,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-102,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Purchase of investment securities | — |
-36,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
175,000,000
JPY
|
— | — |
595,000,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-187,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,298,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-418,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,352,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-56,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,783,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
| Other, net | — |
-136,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
646,000,000
JPY
|
— | — |
1,015,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,901,000,000
JPY
|
— | — |
4,242,000,000
JPY
|
— |
| Cash and cash equivalents |
16,959,000,000
JPY
|
— |
18,860,000,000
JPY
|
16,267,000,000
JPY
|
— |
12,024,000,000
JPY
|